Sustainable Information
Market Data
| Last trade price | 98.02 |
| Last quantity | 2,000 |
| Var % | -0.04 |
| Date and time | 06-19-2026 10:09 AM |
| Reference price | 98.08 |
| Daily quantity | 9,000 |
| Daily turnover | 8,827.4 |
| Maximum | 101.76 |
| Minimum | 96.73 |
| ISIN | IT0005493652 |
| Description | Mediobanca Tf 2,1% Mg28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.16685 |
| Net accrued interest | 0.12347 |
| Modified Duration | 1.84 |
| Reference price | 98.08 |
| Reference price date | 19/06/2026 |
Liquidity Provider
Mediobanca